RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.76%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$175M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-60.26%
Top 10 Hldgs %
52.55%
Holding
104
New
8
Increased
18
Reduced
27
Closed
31

Top Buys

1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
$1.76M
2
EAD
Allspring Income Opportunities Fund
EAD
$1.33M
3
MYD icon
BlackRock MuniYield Fund
MYD
$1.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$728K

Top Sells

1
MVF icon
BlackRock MuniVest Fund
MVF
$8.15M
2
KTF
DWS Municipal Income Trust
KTF
$7.83M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYC
26
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.01M 1.15%
145,187
-82,745
-36% -$1.15M
NAC icon
27
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.88M 1.07%
128,747
+49,504
+62% +$721K
RMM
28
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$1.76M 1.01%
+105,469
New +$1.76M
HIX
29
Western Asset High Income Fund II
HIX
$391M
$1.69M 0.97%
264,496
– –
HIO
30
Western Asset High Income Opportunity Fund
HIO
$375M
$1.4M 0.8%
285,987
+110,000
+63% +$539K
ISD
31
PGIM High Yield Bond Fund
ISD
$486M
$1.36M 0.78%
98,501
– –
BSL
32
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.34M 0.77%
97,463
– –
EAD
33
Allspring Income Opportunities Fund
EAD
$421M
$1.33M 0.76%
+181,653
New +$1.33M
DHY
34
Credit Suisse High Yield Bond Fund
DHY
$217M
$1.29M 0.74%
609,806
– –
AFT
35
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.27M 0.73%
99,021
– –
PHT
36
Pioneer High Income Fund
PHT
$244M
$1.25M 0.72%
157,496
-1,167
-0.7% -$9.29K
BGX
37
Blackstone Long-Short Credit Income Fund
BGX
$160M
$1.25M 0.72%
97,220
– –
DHF
38
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.23M 0.71%
454,547
– –
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$1.18M 0.68%
144,207
– –
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.14M 0.65%
97,679
– –
BGT icon
41
BlackRock Floating Rate Income Trust
BGT
$317M
$960K 0.55%
85,473
– –
NUM
42
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$823K 0.47%
58,040
-262,509
-82% -$3.72M
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$782K 0.45%
+7,500
New +$782K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$721K 0.41%
+62,601
New +$721K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$746M
$639K 0.37%
108,164
-100
-0.1% -$591
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$626K 0.36%
49,251
– –
MPA icon
47
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$456K 0.26%
32,817
-29,574
-47% -$411K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$354K 0.2%
29,800
– –
MBB icon
49
iShares MBS ETF
MBB
$41.3B
$331K 0.19%
3,000
– –
JHI
50
John Hancock Investors Trust
JHI
$125M
$321K 0.18%
20,299
-18,986
-48% -$300K
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